$392 Million is the total value of First Personal Financial Services's 322 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $12,207,000 | -9.2% | 34,609 | -3.7% | 3.12% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,366,000 | +0.2% | 42,294 | -3.0% | 2.90% | -6.4% |
| ANSS | Sell | ANSYS INC | $11,130,000 | +2.0% | 32,070 | -0.2% | 2.84% | -4.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,804,000 | +4.3% | 119,211 | -0.7% | 2.76% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $10,395,000 | +14.5% | 38,373 | -0.3% | 2.66% | +7.0% |
| NUE | Sell | NUCOR CORP | $9,584,000 | +12.3% | 99,904 | -6.0% | 2.45% | +4.9% |
| PSA | Sell | PUBLIC STORAGE | $8,523,000 | +20.9% | 28,344 | -0.8% | 2.18% | +13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,052,000 | +1.0% | 99,489 | -2.2% | 2.06% | -5.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,886,000 | +16.1% | 35,921 | -0.5% | 1.76% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,560,000 | -0.1% | 54,594 | -1.7% | 1.68% | -6.6% |
| TGT | Sell | TARGET CORP | $6,216,000 | +13.6% | 25,714 | -7.0% | 1.59% | +6.1% |
| BMI | Sell | BADGER METER INC | $5,741,000 | +5.0% | 58,511 | -0.4% | 1.47% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,280,000 | +11.0% | 36,174 | -1.3% | 1.35% | +3.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,058,000 | +11.6% | 238,694 | -1.4% | 1.29% | +4.3% |
| PEP | Sell | PEPSICO INC | $4,855,000 | +3.6% | 32,767 | -1.1% | 1.24% | -3.2% |
| IGIB | Sell | ISHARES TR | $4,690,000 | -0.5% | 77,504 | -2.6% | 1.20% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $4,678,000 | +2.2% | 20,254 | -0.8% | 1.20% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,516,000 | +11.0% | 11,414 | -1.1% | 1.15% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $3,830,000 | +1.9% | 72,259 | -0.5% | 0.98% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,809,000 | +1.4% | 29,756 | -0.6% | 0.97% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,593,000 | -0.3% | 41,834 | -1.6% | 0.92% | -6.8% |
| INTC | Sell | INTEL CORP | $2,566,000 | -12.5% | 45,699 | -0.3% | 0.66% | -18.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,033,000 | +8.1% | 6,057 | -0.6% | 0.52% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,940,000 | +16.1% | 774 | -4.2% | 0.50% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,751,000 | +1.6% | 27,753 | -10.1% | 0.45% | -5.1% |
| KO | Sell | COCA COLA CO | $1,707,000 | -1.6% | 31,538 | -4.2% | 0.44% | -8.0% |
| V | Sell | VISA INC | $1,704,000 | +4.4% | 7,288 | -5.4% | 0.44% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,469,000 | +4.4% | 39,588 | -7.4% | 0.38% | -2.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,407,000 | -20.2% | 31,700 | -23.4% | 0.36% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,314,000 | +7.7% | 4,727 | -1.0% | 0.34% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,266,000 | +8.1% | 17,400 | -3.2% | 0.32% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,170,000 | -4.7% | 15,970 | -1.7% | 0.30% | -11.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,129,000 | -5.1% | 12,051 | -3.3% | 0.29% | -11.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,073,000 | +9.3% | 312,008 | -13.0% | 0.27% | +2.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,030,000 | -3.7% | 7,422 | -2.5% | 0.26% | -10.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $899,000 | +5.3% | 3,260 | -2.7% | 0.23% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $868,000 | -2.1% | 5,270 | -2.4% | 0.22% | -8.6% |
| WAT | Sell | WATERS CORP | $666,000 | +18.5% | 1,928 | -2.5% | 0.17% | +10.4% |
| LOW | Sell | LOWES COS INC | $646,000 | -9.5% | 3,329 | -11.3% | 0.16% | -15.4% |
| ABT | Sell | ABBOTT LABS | $574,000 | -9.2% | 4,950 | -6.1% | 0.15% | -15.0% |
| MMM | Sell | 3M CO | $514,000 | -6.0% | 2,590 | -8.8% | 0.13% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $430,000 | 0.0% | 4,471 | -6.3% | 0.11% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,000 | +3.5% | 2,861 | -5.9% | 0.11% | -3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $378,000 | +4.1% | 4,143 | -2.4% | 0.10% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $336,000 | +10.5% | 1,462 | -10.0% | 0.09% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -7.5% | 919 | -21.7% | 0.08% | -13.7% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $314,000 | -21.1% | 34,690 | -6.3% | 0.08% | -26.6% |
| UNP | Sell | UNION PAC CORP | $305,000 | -4.1% | 1,385 | -4.1% | 0.08% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $292,000 | -3.0% | 1,520 | -4.7% | 0.08% | -8.5% |
| BLK | Sell | BLACKROCK INC | $290,000 | +6.2% | 332 | -8.3% | 0.07% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $229,000 | -15.2% | 1,053 | -9.5% | 0.06% | -21.6% |
| MAS | Sell | MASCO CORP | $212,000 | -11.7% | 3,600 | -10.0% | 0.05% | -18.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $213,000 | -7.4% | 2,805 | -17.2% | 0.05% | -14.3% |
| USB | Sell | US BANCORP DEL | $199,000 | -11.9% | 3,488 | -14.5% | 0.05% | -17.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $197,000 | -22.4% | 3,672 | -26.0% | 0.05% | -27.5% |
| SRCL | Sell | STERICYCLE INC | $180,000 | 0.0% | 2,510 | -5.6% | 0.05% | -6.1% |
| BX | Sell | BLACKSTONE GROUP INC | $174,000 | -10.3% | 1,794 | -31.1% | 0.04% | -17.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $147,000 | -32.6% | 3,837 | -34.0% | 0.04% | -36.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $132,000 | +2.3% | 612 | -3.9% | 0.03% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $118,000 | +0.9% | 456 | -5.2% | 0.03% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,000 | -17.4% | 667 | -16.8% | 0.03% | -21.2% |
| NTRS | Sell | NORTHERN TR CORP | $77,000 | +4.1% | 670 | -4.3% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $73,000 | -9.9% | 698 | -10.2% | 0.02% | -13.6% |
| SNY | Sell | SANOFIsponsored adr | $74,000 | -35.1% | 1,400 | -39.4% | 0.02% | -38.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $70,000 | 0.0% | 525 | -8.7% | 0.02% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $70,000 | -25.5% | 286 | -25.7% | 0.02% | -30.8% |
| KHC | Sell | KRAFT HEINZ CO | $56,000 | -12.5% | 1,380 | -13.9% | 0.01% | -17.6% |
| CTAS | Sell | CINTAS CORP | $48,000 | -29.4% | 125 | -37.5% | 0.01% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,000 | -35.9% | 205 | -39.3% | 0.01% | -41.2% |
| PAYX | Sell | PAYCHEX INC | $40,000 | -45.9% | 374 | -50.1% | 0.01% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $35,000 | -45.3% | 118 | -50.2% | 0.01% | -47.1% |
| ALC | Sell | ALCON AG | $32,000 | -17.9% | 449 | -19.7% | 0.01% | -27.3% |
| GWW | Sell | GRAINGER W W INC | $27,000 | -46.0% | 62 | -50.4% | 0.01% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,000 | -20.6% | 450 | -18.2% | 0.01% | -22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,000 | -45.7% | 150 | -50.0% | 0.01% | -53.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,000 | -47.2% | 250 | -50.0% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORP NEW | $17,000 | -22.7% | 70 | -24.7% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $14,000 | -30.0% | 200 | -33.3% | 0.00% | -20.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $11,000 | -96.3% | 170 | -96.2% | 0.00% | -96.3% |
| FDX | Sell | FEDEX CORP | $10,000 | -28.6% | 35 | -30.0% | 0.00% | -25.0% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 79 | -54.6% | 0.00% | -100.0% |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -40 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -210 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -417 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.